D.E. Shaw & Co
PFNX

D.E. Shaw & Co’s Pfenex Inc. PFNX Stock Holding History

D.E. Shaw & Co’s Portfolio PFNX Stock Details PFNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-27,051
Closed -$226K – 4338
2020
Q2 		$226K Sell
27,051
-1,789
-6% -$13.4K ﹤0.01% 3735
2020
Q1 		$254K Buy
28,840
+3,315
+13% +$36.4K ﹤0.01% 3552
2019
Q4 		$280K Buy
25,525
+7,415
+41% +$73.7K ﹤0.01% 3660
2019
Q3 		$153K Buy
+18,110
New +$131K ﹤0.01% 3660
2019
Q2 		– Sell
-11,947
Closed -$74K – 3979
2019
Q1 		$74K Sell
11,947
-4,736
-28% -$20.7K ﹤0.01% 3499
2018
Q4 		$53K Hold
16,683
– – ﹤0.01% 3680
2018
Q3 		$85K Buy
+16,683
New +$85.7K ﹤0.01% 3626
2017
Q4 		– Sell
-96,454
Closed -$291K – 3820
2017
Q3 		$291K Buy
96,454
+7,549
+8% +$28.7K ﹤0.01% 3156
2017
Q2 		$357K Buy
88,905
+19,877
+29% +$91.5K ﹤0.01% 2960
2017
Q1 		$401K Buy
69,028
+36,958
+115% +$278K ﹤0.01% 2837
2016
Q4 		$291K Buy
32,070
+9,953
+45% +$90.9K ﹤0.01% 3127
2016
Q3 		$198K Buy
22,117
+10,636
+93% +$90.7K ﹤0.01% 3202
2016
Q2 		$96K Buy
+11,481
New +$92.7K ﹤0.01% 3255
2016
Q1 		– Sell
-10,668
Closed -$132K – 3912
2015
Q4 		$132K Buy
+10,668
New +$157K ﹤0.01% 3641

Other funds holding PFNX

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

D.E. Shaw & Co's PFNX Position: Q3 2020 in Review

D.E. Shaw & Co sold out of Pfenex Inc. (PFNX) in Q3 2020, closing a stake of 27,051 shares — an estimated $226K sold.

D.E. Shaw & Co first reported a position in PFNX in Q4 2015 and held it in 14 quarters. The position peaked at $401K in Q1 2017. 55 funds tracked by Wall St. Rank hold PFNX as of Q3 2020.

  • D.E. Shaw & Co reported no remaining Pfenex Inc. position as of Q3 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 27,051 Pfenex Inc. shares in Q3 2020, an estimated $226K.
  • D.E. Shaw & Co first reported a position in Pfenex Inc. in Q4 2015 and held it in 14 quarters.
  • D.E. Shaw & Co's Pfenex Inc. position peaked at $401K in Q1 2017.
  • 55 funds tracked by Wall St. Rank held Pfenex Inc. as of Q3 2020.

Based on D.E. Shaw & Co's 13F filing for Q3 2020, filed 16 Nov 2020.